Security key
879433829
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS)
CUSIP: 879433829
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares ($0.01 par value)
- Shares outstanding
- 113,594,109
- Total 13F shares
- 94,035,255
- Share change
- -1,115,447
- Total reported value
- $1,869,381,346
- Put/Call ratio
- 147%
- Price per share
- $19.88
- Number of holders
- 227
- Value change
- -$19,052,900
- Number of buys
- 104
- Number of sells
- 120
Report period
Q2 2020
Institutions
227
Top holders
10
TDS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
TELEPHONE & DATA SYSTEMS INC /DE/ SEC filings
TELEPHONE & DATA SYSTEMS INC /DE/ company facts
TELEPHONE & DATA SYSTEMS INC /DE/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 879433829
Recent filing periods:
Top shareholders of TDS - TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
15,327,370
|
$256,887,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
9.8%
|
11,108,225
|
$186,174,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
10,309,645
|
$172,790,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
8,059,271
|
$135,073,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
3,166,256
|
$53,066,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
3,159,608
|
$52,955,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
2.6%
|
2,903,903
|
$48,668,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,680,475
|
$44,924,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
2,570,300
|
$43,078,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
2,496,328
|
$41,838,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
2,007,772
|
$33,650,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,561,150
|
$26,166,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,537,780
|
$25,773,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,383,221
|
$23,182,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,124,330
|
$18,843,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.86%
|
974,484
|
$16,333,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.85%
|
961,678
|
$16,118,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
875,712
|
$14,678,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
773,189
|
$12,958,000 | — | 31 Mar 2020 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.68%
|
771,000
|
$12,922,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.6%
|
682,300
|
$11,435,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
645,555
|
$10,820,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
637,049
|
$10,677,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.53%
|
598,704
|
$10,034,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
575,679
|
$9,648,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
559,303
|
$9,374,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
522,249
|
$8,753,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
509,504
|
$8,540,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
495,549
|
$8,306,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.43%
|
485,211
|
$8,132,000 | — | 31 Mar 2020 | |
| DLD Asset Management, LP |
13F
|
Company |
0.42%
|
472,172
|
$7,914,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
464,753
|
$7,789,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
440,667
|
$7,386,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
426,640
|
$7,151,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
394,919
|
$6,619,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
382,940
|
$6,418,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
379,284
|
$6,357,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
375,200
|
$6,289,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
373,510
|
$6,261,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.31%
|
355,967
|
$5,966,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
325,184
|
$5,450,000 | — | 31 Mar 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.27%
|
306,356
|
$5,135,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
305,284
|
$5,117,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.27%
|
302,795
|
$5,075,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
281,917
|
$4,725,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
281,570
|
$4,720,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
264,300
|
$4,430,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
260,442
|
$4,387,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.23%
|
257,188
|
$4,310,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
256,740
|
$4,303,000 | — | 31 Mar 2020 |
Institutional Holders of TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) as of Q2 2020
As of 30 Jun 2020,
TELEPHONE & DATA SYSTEMS INC /DE/ - Common Shares ($0.01 par value) (TDS) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,035,255 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, AJO, LP, ACADIAN ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
220
Q2 2020 holders
227
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.